CCMH
WW

Cornerstone Capital Management Holdings’s WW International WW Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-30,055
Closed -$606K – 1357
2014
Q2 		$606K Buy
+30,055
New +$643K 0.01% 951
2013
Q4 		– Sell
-22,467
Closed -$839K – 1338
2013
Q3 		$839K Sell
22,467
-76,099
-77% -$3.06M 0.01% 857
2013
Q2 		$4.54M Buy
+98,566
New +$4.3M 0.06% 403

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's WW Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of WW International (WW) in Q3 2014, closing a stake of 30,055 shares — an estimated $606K sold.

Cornerstone Capital Management Holdings first reported a position in WW in Q2 2013 and held it in 3 quarters. The position peaked at $4.54M in Q2 2013. 146 funds tracked by Wall St. Rank hold WW as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining WW International position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 30,055 WW International shares in Q3 2014, an estimated $606K.
  • Cornerstone Capital Management Holdings first reported a position in WW International in Q2 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's WW International position peaked at $4.54M in Q2 2013.
  • 146 funds tracked by Wall St. Rank held WW International as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.